Northern Trust

Northern Trust Portfolio holdings

AUM $782B
1-Year Est. Return 26.16%
 

Northern Trust Corporation, founded in 1889 and headquartered in Chicago, Illinois, is a prominent financial services firm specializing in wealth management, asset management, and asset servicing for high-net-worth individuals, families, and institutions. Known for its conservative and client-focused approach, it manages hundreds of billions in assets, offering trust and custody services, investment solutions, and banking products tailored to affluent clients and organizations like foundations and endowments. The company has built a reputation for reliability and discretion, serving as a custodian for a significant portion of global institutional assets while maintaining a strong presence in private banking.

This Quarter Est. Return
1 Year Est. Return
+26.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$358B
AUM Growth
+$10.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,390
New
Increased
Reduced
Closed

Top Buys

1 +$191M
2 +$160M
3 +$154M
4
ICE icon
Intercontinental Exchange
ICE
+$124M
5
EL icon
Estee Lauder
EL
+$104M

Top Sells

1 +$450M
2 +$184M
3 +$130M
4
HPE icon
Hewlett Packard
HPE
+$110M
5
RAI
Reynolds American Inc
RAI
+$95.5M

Sector Composition

1 Financials 15.23%
2 Technology 13.92%
3 Healthcare 12.86%
4 Industrials 10.69%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2151
$10.2M ﹤0.01%
174,924
+1,149
2152
$10.2M ﹤0.01%
385,727
+24,916
2153
$10.2M ﹤0.01%
1,057,865
+348,948
2154
$10.2M ﹤0.01%
494,643
+25,933
2155
$10.2M ﹤0.01%
901,650
+6,202
2156
$10.2M ﹤0.01%
653,320
+17,207
2157
$10.2M ﹤0.01%
587,698
+78,047
2158
$10.1M ﹤0.01%
10,872
+993
2159
$10.1M ﹤0.01%
189,470
+4,604
2160
$10.1M ﹤0.01%
853,262
+147,650
2161
$10.1M ﹤0.01%
589,775
+25,169
2162
$10.1M ﹤0.01%
614,533
+19,525
2163
$10.1M ﹤0.01%
400,216
+95,967
2164
$10.1M ﹤0.01%
335,488
+3,770
2165
$10M ﹤0.01%
203,260
+8,189
2166
$10M ﹤0.01%
784,615
-686
2167
$10M ﹤0.01%
299,854
-3,102
2168
$10M ﹤0.01%
31,282
-52
2169
$10M ﹤0.01%
774,305
-34,630
2170
$9.96M ﹤0.01%
695,756
+17,932
2171
$9.95M ﹤0.01%
355,864
+19,839
2172
$9.92M ﹤0.01%
109,609
-1,561
2173
$9.9M ﹤0.01%
92,828
+4,199
2174
$9.89M ﹤0.01%
349,766
+10,292
2175
$9.88M ﹤0.01%
654,260
+8,617